New Oriental Education & Technology (NWOEF) Cash & Current Investments (2009 - 2026)
New Oriental Education & Technology (NWOEF) reported Cash & Current Investments of $2.8 billion for Q1 2026, up 9.1% on a YoY basis from $2.6 billion in Q1 2025, and down 6.97% quarter-over-quarter from $3.1 billion in Q4 2025.
New Oriental Education & Technology (NWOEF) Cash & Current Investments (2009 - 2026) Analysis & Trends
New Oriental Education & Technology has reported Cash & Current Investments for 18 years, with the latest figure at $2.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 9.1% year-over-year to $2.8 billion; the trailing twelve-month figure through Feb 2026 stood at $2.8 billion (up 9.1% YoY), and the FY2025 full-year result was $2.9 billion, up 64.69% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.8 billion, down from $3.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $3.4 billion in Q1 2024, with the low at $1.1 billion in Q3 2022.
- Historically, Cash & Current Investments has averaged $2.3 billion across 5 years, with a median of $2.6 billion in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 59.36% — and 2023, when it surged 143.97%.
- New Oriental Education & Technology's Cash & Current Investments stood at $1.2 billion in 2022, then surged by 141.62% to $2.9 billion in 2023, then decreased by 3.97% to $2.8 billion in 2024, then increased by 10.91% to $3.1 billion in 2025, then retreated by 6.97% to $2.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.8 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 8.11 Bn | 8.07 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.19 Bn | 5.03 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 4.99 Bn | 3.98 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.44 Bn | 4.44 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.28 Bn | 3.47 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 4.03 Bn | 3.78 Bn | 244.77 Mn | 251.70 Mn |
| 7 | Perdoceo Education | 2.20 Bn | 1.52 Bn | 174.68 Mn | 680.78 Mn |
| 8 | Universal Technical Institute | 2.17 Bn | 2.01 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Strategic Education | 1.76 Bn | 1.61 Bn | - | 157.63 Mn |
| 10 | New Oriental Education & Technology | - | - | 12,700.00 | 2.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.85 Bn |
| Nov 30, 2025 | 3.06 Bn |
| Aug 31, 2025 | 2.49 Bn |
| May 31, 2025 | 2.70 Bn |
| Feb 28, 2025 | 2.61 Bn |
| Nov 30, 2024 | 2.76 Bn |
| Aug 31, 2024 | 2.76 Bn |
| May 31, 2024 | 1.57 Bn |
| Feb 29, 2024 | 3.39 Bn |
| Nov 30, 2023 | 2.88 Bn |
| Aug 31, 2023 | 2.69 Bn |
| May 31, 2023 | 2.52 Bn |
| Feb 28, 2023 | 1.40 Bn |
| Nov 30, 2022 | 1.19 Bn |
| Aug 31, 2022 | 1.10 Bn |
| May 31, 2022 | 1.15 Bn |
| Feb 28, 2022 | 1.47 Bn |
| Nov 30, 2021 | 1.05 Bn |
| Aug 31, 2021 | 1.35 Bn |
| May 31, 2021 | 2.83 Bn |